Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,372 | +20,372 | 0 | 8,674 | 1.78% | +8,674 |
| BLACKSTONE INC(BX) | 579,881 | 561,623 | -18,258 | 53,941 | 60,174 | 12.36% | +6,232 |
| TARGET CORP(TGT) | 3,606 | 45,681 | +42,075 | 484 | 4,875 | 1.00% | +4,391 |
| SERVICENOW INC(NOW) | 0 | 7,927 | +7,927 | 0 | 4,370 | 0.90% | +4,370 |
| DOCUSIGN INC(DOCU) | 0 | 92,440 | +92,440 | 0 | 3,853 | 0.79% | +3,853 |
| NVIDIA CORPORATION(NVDA) | 19,913 | 26,555 | +6,642 | 8,441 | 11,846 | 2.43% | +3,404 |
| VANGUARD INDEX FDS | 0 | 15,618 | +15,618 | 0 | 3,301 | 0.68% | +3,301 |
| ALASKA AIR GROUP INC | 0 | 89,056 | +89,056 | 0 | 3,279 | 0.67% | +3,279 |
| SNOWFLAKE INC(SNOW) | 0 | 18,959 | +18,959 | 0 | 2,854 | 0.59% | +2,854 |
| PFIZER INC(PFE) | 0 | 78,770 | +78,770 | 0 | 2,645 | 0.54% | +2,645 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,114 | 70,114 | +33,000 | 2,379 | 4,039 | 0.83% | +1,659 |
| CAPITAL SOUTHWEST CORP(CSWC) | 700,099 | 669,189 | -30,910 | 13,806 | 15,324 | 3.15% | +1,518 |
| UNIQURE NV(QURE) | 68,070 | 368,095 | +300,025 | 805 | 2,314 | 0.48% | +1,508 |
| RESERVOIR MEDIA INC | 0 | 1,179,750 | +1,179,750 | 0 | 7,196 | 1.48% | +7,196 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,500 | +14,500 | 0 | 1,340 | 0.28% | +1,340 |
| HAWAIIAN HOLDINGS INC | 0 | 225,771 | +225,771 | 0 | 1,309 | 0.27% | +1,309 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 8,500 | +8,500 | 0 | 923 | 0.19% | +923 |
| EARTHSTONE ENERGY INC | 0 | 152,300 | +152,300 | 0 | 3,083 | 0.63% | +3,083 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 50,350 | +50,350 | 0 | 850 | 0.17% | +850 |
| ERASCA INC(ERAS) | 0 | 425,297 | +425,297 | 0 | 817 | 0.17% | +817 |
| COMSTOCK RES INC(CRK) | 0 | 188,500 | +188,500 | 0 | 2,079 | 0.43% | +2,079 |
| CARRIAGE SVCS INC | 0 | 26,790 | +26,790 | 0 | 757 | 0.16% | +757 |
| LIVEVOX HOLDING INC | 0 | 205,000 | +205,000 | 0 | 679 | 0.14% | +679 |
| ELI LILLY & CO(LLY) | 9,995 | 9,976 | -19 | 4,663 | 5,332 | 1.10% | +669 |
| VERDE CLEAN FUELS INC | 0 | 170,269 | +170,269 | 0 | 642 | 0.13% | +642 |
| ATLANTA BRAVES HLDGS INC | 0 | 15,650 | +15,650 | 0 | 565 | 0.12% | +565 |
| CUE BIOPHARMA INC | 0 | 346,212 | +346,212 | 0 | 713 | 0.15% | +713 |
| APPLE INC(AAPL) | 128,384 | 146,557 | +18,173 | 24,802 | 25,277 | 5.19% | +475 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,196,690 | 1,100,690 | -96,000 | 12,039 | 12,372 | 2.54% | +333 |
| EXXON MOBIL CORP | 0 | 41,970 | +41,970 | 0 | 4,935 | 1.01% | +4,935 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 562,393 | +562,393 | 0 | 15,390 | 3.16% | +15,390 |
| ABBVIE INC(ABBV) | 23,096 | 23,096 | 0 | 3,117 | 3,409 | 0.70% | +292 |
| PAYPAL HLDGS INC(PYPL) | 8,475 | 14,775 | +6,300 | 576 | 861 | 0.18% | +285 |
| CIENA CORP(CIEN) | 0 | 6,000 | +6,000 | 0 | 284 | 0.06% | +284 |
| ISHARES TR | 0 | 2,815 | +2,815 | 0 | 283 | 0.06% | +283 |
| ALPHABET INC(GOOG) | 20,870 | 20,870 | 0 | 2,517 | 2,795 | 0.57% | +279 |
| INTUIT(INTU) | 4,346 | 4,346 | 0 | 1,963 | 2,237 | 0.46% | +274 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,606 | +6,606 | 0 | 270 | 0.06% | +270 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,000 | +7,000 | 0 | 266 | 0.05% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,336 | +2,336 | 0 | 818 | 0.17% | +818 |
| PRECIGEN INC(PGEN) | 0 | 410,000 | +410,000 | 0 | 582 | 0.12% | +582 |
| ADOBE INC(ADBE) | 3,440 | 3,620 | +180 | 1,669 | 1,873 | 0.38% | +203 |
| NOVARTIS AG(NVS) | 0 | 2,000 | +2,000 | 0 | 203 | 0.04% | +203 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,900 | +2,900 | 0 | 202 | 0.04% | +202 |
| DISNEY WALT CO(DIS) | 18,238 | 22,633 | +4,395 | 1,646 | 1,838 | 0.38% | +192 |
| GENESIS ENERGY L P(GEL) | 527,750 | 506,277 | -21,473 | 5,040 | 5,225 | 1.07% | +184 |
| ARGENX SE(ARGX) | 1,830 | 1,830 | 0 | 698 | 882 | 0.18% | +184 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 18,600 | +18,600 | 0 | 512 | 0.11% | +512 |
| AMGEN INC(AMGN) | 4,292 | 4,292 | 0 | 966 | 1,139 | 0.23% | +173 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 866 | 0.18% | +866 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 112,998 | +112,998 | 0 | 2,514 | 0.52% | +2,514 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 11,800 | +11,800 | 0 | 341 | 0.07% | +341 |
| OUTFRONT MEDIA INC(OUT) | 0 | 10,784 | +10,784 | 0 | 106 | 0.02% | +106 |
| KINSALE CAP GROUP INC(KNSL) | 2,850 | 2,850 | 0 | 1,054 | 1,159 | 0.24% | +106 |
| CONOCOPHILLIPS(COP) | 0 | 6,458 | +6,458 | 0 | 774 | 0.16% | +774 |
| ACTIVISION BLIZZARD INC | 9,255 | 9,255 | 0 | 771 | 868 | 0.18% | +97 |
| EMPIRE PETE CORP | 0 | 10,000 | +10,000 | 0 | 96 | 0.02% | +96 |
| MAIN STR CAP CORP(MAIN) | 0 | 218,898 | +218,898 | 0 | 8,894 | 1.83% | +8,894 |
| META PLATFORMS INC(META) | 5,318 | 5,318 | 0 | 1,522 | 1,613 | 0.33% | +90 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,217 | +1,217 | 0 | 532 | 0.11% | +532 |
| ENERGY TRANSFER L P(ET) | 70,525 | 70,525 | 0 | 901 | 980 | 0.20% | +79 |
| MOLINA HEALTHCARE INC(MOH) | 2,478 | 2,478 | 0 | 740 | 817 | 0.17% | +77 |
| ATLASSIAN CORPORATION | 0 | 2,650 | +2,650 | 0 | 521 | 0.11% | +521 |
| HALLADOR ENERGY COMPANY | 0 | 13,165 | +13,165 | 0 | 190 | 0.04% | +190 |
| ONEOK INC NEW(OKE) | 0 | 15,080 | +15,080 | 0 | 952 | 0.20% | +952 |
| GLOBAL PARTNERS LP(GLP) | 0 | 16,500 | +16,500 | 0 | 583 | 0.12% | +583 |
| TESLA INC(TSLA) | 0 | 2,644 | +2,644 | 0 | 661 | 0.14% | +661 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,800 | +7,800 | 0 | 504 | 0.10% | +504 |
| JPMORGAN CHASE & CO(JPM) | 20,345 | 21,005 | +660 | 2,968 | 3,033 | 0.62% | +65 |
| TARGA RES CORP(TRGP) | 0 | 6,740 | +6,740 | 0 | 578 | 0.12% | +578 |
| SOUTHWESTERN ENERGY CO | 0 | 146,008 | +146,008 | 0 | 942 | 0.19% | +942 |
| FEDEX CORP(FDX) | 3,700 | 3,700 | 0 | 916 | 979 | 0.20% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,675 | 4,737 | 0.97% | +62 |
| MURPHY USA INC(MUSA) | 1,700 | 1,700 | 0 | 528 | 587 | 0.12% | +59 |
| ALPHABET INC(GOOG) | 0 | 4,780 | +4,780 | 0 | 626 | 0.13% | +626 |
| CADENCE BANK | 0 | 31,864 | +31,864 | 0 | 676 | 0.14% | +676 |
| AUTOMATIC DATA PROCESSING IN | 2,450 | 2,450 | 0 | 536 | 586 | 0.12% | +50 |
| MCKESSON CORP(MCK) | 3,370 | 3,370 | 0 | 1,418 | 1,466 | 0.30% | +48 |
| CATERPILLAR INC(CAT) | 0 | 1,775 | +1,775 | 0 | 485 | 0.10% | +485 |
| ANTERO RESOURCES CORP(AR) | 0 | 19,951 | +19,951 | 0 | 506 | 0.10% | +506 |
| SEABOARD CORP DEL(SEB) | 0 | 235 | +235 | 0 | 882 | 0.18% | +882 |
| UNITEDHEALTH GROUP INC(UNH) | 1,338 | 1,338 | 0 | 640 | 680 | 0.14% | +41 |
| WALMART INC(WMT) | 0 | 4,869 | +4,869 | 0 | 778 | 0.16% | +778 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,000 | +2,000 | 0 | 296 | 0.06% | +296 |
| EATON CORP PLC(ETN) | 0 | 2,400 | +2,400 | 0 | 512 | 0.11% | +512 |
| COMCAST CORP NEW(CCZ) | 0 | 10,877 | +10,877 | 0 | 482 | 0.10% | +482 |
| INTEL CORP(INTC) | 15,695 | 15,695 | 0 | 528 | 554 | 0.11% | +26 |
| GRAN TIERRA ENERGY INC | 0 | 12,366 | +12,366 | 0 | 86 | 0.02% | +86 |
| CELANESE CORP DEL(CE) | 5,000 | 5,000 | 0 | 585 | 610 | 0.13% | +25 |
| BETTER HOME & FINANCE HOLDIN | 0 | 50,000 | +50,000 | 0 | 24 | 0.00% | +24 |
| GENERAL DYNAMICS CORP(GD) | 3,500 | 3,500 | 0 | 755 | 777 | 0.16% | +22 |
| THE CIGNA GROUP(CI) | 3,493 | 3,493 | 0 | 979 | 999 | 0.21% | +20 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 26,000 | +26,000 | 0 | 454 | 0.09% | +454 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 61,200 | +61,200 | 0 | 515 | 0.11% | +515 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,465 | +2,465 | 0 | 234 | 0.05% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,000 | +4,000 | 0 | 264 | 0.05% | +264 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,600 | +3,600 | 0 | 463 | 0.10% | +463 |
| CISCO SYS INC(CSCO) | 0 | 6,775 | +6,775 | 0 | 367 | 0.08% | +367 |
| LOEWS CORP(L) | 0 | 5,494 | +5,494 | 0 | 342 | 0.07% | +342 |
| BRINKS CO(BCO) | 0 | 3,000 | +3,000 | 0 | 218 | 0.04% | +218 |